Nordborg Resort Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 38250086
Nørre Havnegade 43, 6400 Sønderborg
nf@nordborgresort.dk
tel: 40151761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 610.26 | - 435.29 | - 966.06 | - 911.00 | 3 228.00 |
| Employee benefit expenses | -1 184.88 | - 180.00 | - 180.00 | - 179.00 | -4 367.00 |
| Total depreciation | -1.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4 796.15 | - 619.29 | -1 150.06 | -1 094.00 | -1 143.00 |
| Other financial income | 6 159.00 | ||||
| Other financial expenses | -49.32 | -99.45 | -98.89 | - 107.00 | -26 860.00 |
| Pre-tax profit | -4 845.47 | - 718.74 | -1 248.95 | -1 201.00 | -21 844.00 |
| Income taxes | 276.82 | 262.00 | 4 804.00 | ||
| Net earnings | -4 845.47 | - 718.74 | - 972.13 | - 939.00 | -17 040.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 413.84 | 59 453.38 | 59 878.85 | 60 252.00 | 61 300.00 |
| Machinery and equipment | 19.00 | 15.00 | 9.00 | 5.00 | 1.00 |
| Advance payments and construction in progress | 16 010.49 | 66 746.86 | 241 471.66 | 738 199.00 | 1 314 581.00 |
| Tangible assets total | 75 443.34 | 126 215.24 | 301 359.51 | 798 456.00 | 1 375 882.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.86 | 25.24 | 14.31 | ||
| Current other receivables | 19 342.86 | 249.40 | 64 750.22 | 82 855.00 | 66 483.00 |
| Current deferred tax assets | 5 444.00 | ||||
| Short term receivables total | 19 359.73 | 274.64 | 64 764.53 | 82 855.00 | 71 927.00 |
| Cash and bank deposits | 12 090.70 | 4 013.78 | 8 067.17 | 62 847.00 | 20.00 |
| Cash and cash equivalents | 12 090.70 | 4 013.78 | 8 067.17 | 62 847.00 | 20.00 |
| Balance sheet total (assets) | 106 893.76 | 130 503.66 | 374 191.21 | 944 158.00 | 1 447 829.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106 000.00 | 106 000.00 | 108 800.00 | 150 000.00 | 150 000.00 |
| Other reserves | 36 573.95 | 42 543.00 | 35 231.00 | ||
| Retained earnings | -13 802.62 | -18 648.09 | 5 412.82 | 416 241.00 | 415 302.00 |
| Profit of the financial year | -4 845.47 | - 718.74 | - 972.13 | - 939.00 | -17 040.00 |
| Shareholders equity total | 87 351.91 | 86 633.17 | 149 814.63 | 607 845.00 | 583 493.00 |
| Provisions | 195.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.35 | 3.96 | 3.68 | 7.00 | 328 926.00 |
| Current trade creditors | 3 211.30 | 2 507.64 | 30 439.76 | 114 034.00 | 84 845.00 |
| Current owed to participating | 16 000.00 | 41 000.00 | 8 000.00 | ||
| Current owed to group member | 184 556.56 | 220 650.00 | 450 294.00 | ||
| Short-term deferred tax liabilities | 9 212.16 | 1 227.00 | |||
| Other non-interest bearing current liabilities | 322.20 | 358.88 | -7 835.59 | 200.00 | 271.00 |
| Current liabilities total | 19 541.85 | 43 870.49 | 224 376.58 | 336 118.00 | 864 336.00 |
| Balance sheet total (liabilities) | 106 893.76 | 130 503.66 | 374 191.21 | 944 158.00 | 1 447 829.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.